Position in ELAN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$935
-$2,285 QoQ
Shares Held
38
-62.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#486
of 515 holders
Holding Since
Sep 2021
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Asset Dedication, LLC holds $46,692 across 10 Drug Manufacturers - Specialty & Generic names. ELAN ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
1,016 | $16,134 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
18 | $9,752 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
198 | $6,708 | |
| 4 | HLN |
Haleon plc
|
695 | $6,484 | |
| 5 | ZTS |
Zoetis Inc.
|
69 | $4,958 | |
| 6 | PRGO |
PERRIGO Co plc
|
158 | $1,641 | |
| 7 | ELAN |
Elanco Animal Health Inc
This page
|
38 | $935 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
10 | $44 |
All Filings in ELAN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935 | 38 | Shares | Sole | 2026-07-30 | |
| 2021-09-30 | $3,220 | 101 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||